Wilmington Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| APPLE INCAAPL | 3.36% | $8.19M | 26,503 |
| NVIDIA CORPNVDA | 2.90% | $7.08M | 35,244 |
| ALPHABET INCGOOGL | 2.86% | $6.97M | 19,578 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 2.38% | $5.80M | 5,803,009 |
| AMAZON.COM INCAMZN | 2.06% | $5.03M | 18,503 |
| MICROSOFT CORPMSFT | 1.62% | $3.94M | 8,487 |
| BROADCOM INCAVGO | 1.20% | $2.92M | 7,504 |
| ASML HOLDING NV | 0.84% | $2.35M | 1,235 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 0.95% | $2.31M | 5,717 |
| TotalEnergies SE | 0.75% | $2.11M | 20,713 |
| MASTERCARD INCMA | 0.72% | $1.75M | 3,047 |
| BRITISH AMERICAN TOBACCO PLC | 0.50% | $1.65M | 20,172 |
| UNICREDIT SPA | 0.58% | $1.63M | 14,995 |
| PACCAR INCPCAR | 0.65% | $1.58M | 11,889 |
| ELI LILLY & COMPANYLLY | 0.61% | $1.50M | 1,302 |
| BAE SYSTEMS PLC | 0.43% | $1.41M | 36,931 |
| MERCK & COMPANY INCMRK | 0.56% | $1.36M | 10,483 |
| RECKITT BENCKISER GROUP PLC | 0.41% | $1.34M | 14,037 |
| ROCHE HOLDING AGPreferred | 0.44% | $1.31M | 2,428 |
| ROLLS-ROYCE HOLDINGS PLC | 0.39% | $1.29M | 47,916 |
| UNILEVER PLC | 0.39% | $1.28M | 14,932 |
| PRUDENTIAL PLC | 0.38% | $1.24M | 61,426 |
| FINECOBANK BANCA FINECO SPA | 0.42% | $1.17M | 36,982 |
| ELEVANCE HEALTH INCELV | 0.48% | $1.16M | 3,098 |
| SHELL PLC | 0.35% | $1.15M | 18,683 |
| COMPASS GROUP PLC | 0.47% | $1.14M | 36,028 |
| ASTRAZENECA PLC | 0.34% | $1.11M | 4,856 |
| LONDON STOCK EXCHANGE GROUP PLC | 0.34% | $1.10M | 7,288 |
| META PLATFORMS INCMETA | 0.43% | $1.05M | 1,889 |
| ALPHABET INCGOOG | 0.42% | $1.03M | 2,893 |
| WELLTOWER INCWELL | 0.41% | $1.01M | 4,287 |
| ROYAL BANK OF CANADARY | 0.58% | $1.00M | 6,713 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.35% | $983.56K | 13,069 |
| ERSTE GROUP BANK AG | 0.35% | $975.61K | 6,472 |
| AMPHENOL CORPAPH | 0.39% | $950.54K | 5,915 |
| GSK PLC | 0.28% | $932.66K | 26,613 |
| JOHNSON & JOHNSONJNJ | 0.38% | $925.42K | 3,610 |
| ANGLO AMERICAN PLC | 0.28% | $918.17K | 13,458 |
| UNITEDHEALTH GROUP INCUNH | 0.37% | $912.51K | 2,202 |
| BLACKROCK INCBLK | 0.37% | $911.57K | 836 |
| SCHNEIDER ELECTRIC SE | 0.32% | $900.41K | 2,324 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.36% | $889.22K | 4,660 |
| ENGIE SA | 0.30% | $855.81K | 23,809 |
| SEMPRASRE | 0.34% | $822.72K | 9,291 |
| UBS GROUP AG | 0.27% | $821.26K | 12,561 |
| S&P GLOBAL INCSPGI | 0.33% | $816.03K | 1,981 |
| MONSTER BEVERAGE CORPMNST | 0.33% | $807.95K | 8,383 |
| ADMIRAL GROUP PLC | 0.25% | $805.09K | 11,784 |
| LAMAR ADVERTISING COMPANYLAMR | 0.32% | $788.60K | 4,930 |
| EQUINIX INCEQIX | 0.32% | $784.85K | 770 |